Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
(+4.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$251M |
| 2 |
Bank of America
BAC
|
+$226M |
| 3 |
JD.com
JD
|
+$216M |
| 4 |
KLA
KLAC
|
+$203M |
| 5 |
CVS Health
CVS
|
+$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
+$282M |
| 3 |
PayPal
PYPL
|
+$248M |
| 4 |
Goldman Sachs
GS
|
+$240M |
| 5 |
Amazon
AMZN
|
+$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Ecovyst
ECVT
$1.06B
| $3.38M | 0.01% |
492,992
+109,436
| +29% | +$750K |
|
1227
Viper Energy
VNOM
$6.58B
| $3.37M | 0.01% |
74,791
-94,292
| -56% | -$4.25M |
|
1228
On Holding
ONON
$14.1B
| $3.37M | 0.01% |
67,136
| – | – |
|
1229
State Street
STT
$32B
| $3.36M | 0.01% |
37,944
-314,049
| -89% | -$27.8M |
|
1230
AdaptHealth
AHCO
$1.29B
| $3.36M | 0.01% |
298,758
+129,585
| +77% | +$1.46M |
|
1231
ProAssurance
PRA
$1.22B
| $3.35M | 0.01% |
222,563
+61,215
| +38% | +$921K |
|
1232
GSK
GSK
$83.5B
| $3.34M | 0.01% |
+81,820
| New | +$3.34M |
|
1233
Zentalis Pharmaceuticals
ZNTL
$113M
| $3.34M | 0.01% |
908,601
-143,797
| -14% | -$529K |
|
1234
Vicor
VICR
$2.29B
| $3.33M | 0.01% |
78,994
-49,853
| -39% | -$2.1M |
|
1235
Exxon Mobil
XOM
$478B
| $3.33M | 0.01% |
28,366
-1,471,950
| -98% | -$173M |
|
1236
Coca-Cola Consolidated
COKE
$10.8B
| $3.32M | 0.01% |
25,230
+19,680
| +355% | +$2.59M |
|
1237
VF Corp
VFC
$6.05B
| $3.31M | 0.01% |
166,058
-1,063,979
| -86% | -$21.2M |
|
1238
Ichor Holdings
ICHR
$589M
| $3.31M | 0.01% |
103,994
+55,185
| +113% | +$1.76M |
|
1239
Seanergy Maritime Holdings
SHIP
$181M
| $3.3M | 0.01% |
265,523
+6,545
| +3% | +$81.3K |
|
1240
TechnipFMC
FTI
$16.6B
| $3.3M | 0.01% |
125,685
-375,921
| -75% | -$9.86M |
|
1241
Kearny Financial
KRNY
$421M
| $3.28M | 0.01% |
478,157
+68,433
| +17% | +$470K |
|
1242
Dominion Energy
D
$51.2B
| $3.28M | 0.01% |
56,820
-11,090
| -16% | -$641K |
|
1243
Heritage Financial
HFWA
$845M
| $3.28M | 0.01% |
150,732
-7,315
| -5% | -$159K |
|
1244
Tidewater
TDW
$2.94B
| $3.28M | 0.01% |
45,668
-91,065
| -67% | -$6.54M |
|
1245
Hanmi Financial
HAFC
$756M
| $3.27M | 0.01% |
175,935
-26,977
| -13% | -$502K |
|
|
RWT
1246
Redwood Trust
RWT
$802M
| $3.27M | 0.01% |
422,453
-103,016
| -20% | -$796K |
|
1247
Masco
MAS
$15.7B
| $3.27M | 0.01% |
38,900
+4,700
| +14% | +$395K |
|
1248
Novartis
NVS
$247B
| $3.26M | 0.01% |
28,374
-128,038
| -82% | -$14.7M |
|
1249
Viking Therapeutics
VKTX
$2.89B
| $3.26M | 0.01% |
51,546
-2,136
| -4% | -$135K |
|
1250
American Express
AXP
$229B
| $3.26M | 0.01% |
12,017
-7,773
| -39% | -$2.11M |
|